Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 165,028 | +165,028 | 0 | 5,520 | 1.09% | +5,520 |
| DECIPHERA PHARMACEUTICALS INC | 0 | 288,635 | +288,635 | 0 | 4,540 | 0.90% | +4,540 |
| DYNAVAX TECHNOLOGIES CORP | 124,922 | 403,686 | +278,764 | 1,746 | 5,010 | 0.99% | +3,263 |
| NEXTERA ENERGY INC(NEE) | 94,369 | 134,634 | +40,265 | 5,732 | 8,604 | 1.70% | +2,872 |
| ONESPAN INC(OSPN) | 0 | 219,481 | +219,481 | 0 | 2,553 | 0.50% | +2,553 |
| ARGAN INC(AGX) | 0 | 49,947 | +49,947 | 0 | 2,524 | 0.50% | +2,524 |
| SIMILARWEB LTD(SMWB) | 0 | 260,450 | +260,450 | 0 | 2,344 | 0.46% | +2,344 |
| CLEARPOINT NEURO INC(CLPT) | 0 | 329,879 | +329,879 | 0 | 2,243 | 0.44% | +2,243 |
| ARROWHEAD PHARMACEUTICALS INC(ARWR) | 0 | 72,299 | +72,299 | 0 | 2,068 | 0.41% | +2,068 |
| BACKBLAZE INC(BLZE) | 0 | 200,219 | +200,219 | 0 | 2,048 | 0.40% | +2,048 |
| TURTLE BEACH CORP(TBCH) | 139,972 | 201,340 | +61,368 | 1,533 | 3,471 | 0.69% | +1,938 |
| XYLEM INC(XYL) | 37,880 | 48,465 | +10,585 | 4,332 | 6,264 | 1.24% | +1,932 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 210,799 | +210,799 | 0 | 1,916 | 0.38% | +1,916 |
| TRIMBLE INC(TRMB) | 0 | 28,941 | +28,941 | 0 | 1,863 | 0.37% | +1,863 |
| HEALTH CATALYST INC(HCAT) | 0 | 245,429 | +245,429 | 0 | 1,848 | 0.36% | +1,848 |
| AVEPOINT INC | 0 | 232,877 | +232,877 | 0 | 1,844 | 0.36% | +1,844 |
| BGC GROUP INC | 0 | 235,158 | +235,158 | 0 | 1,827 | 0.36% | +1,827 |
| OCULAR THERAPEUTIX INC(OCUL) | 370,372 | 376,200 | +5,828 | 1,652 | 3,423 | 0.68% | +1,772 |
| QUICKLOGIC CORP(QUIK) | 0 | 107,217 | +107,217 | 0 | 1,719 | 0.34% | +1,719 |
| OUSTER INC(OUST) | 0 | 213,878 | +213,878 | 0 | 1,698 | 0.34% | +1,698 |
| DIGI INTL INC(DGII) | 205,502 | 219,515 | +14,013 | 5,343 | 7,009 | 1.38% | +1,666 |
| HANNON ARMSTRONG SUST INFR CAP(HASI) | 0 | 57,333 | +57,333 | 0 | 1,628 | 0.32% | +1,628 |
| FENNEC PHARMACEUTICALS INC(FENC) | 0 | 144,218 | +144,218 | 0 | 1,604 | 0.32% | +1,604 |
| SELECT MED HLDGS CORP | 133,900 | 156,574 | +22,674 | 3,147 | 4,721 | 0.93% | +1,574 |
| GRAHAM CORP(GHM) | 177,036 | 179,473 | +2,437 | 3,358 | 4,896 | 0.97% | +1,538 |
| MYOMO INC(MYO) | 94,495 | 602,744 | +508,249 | 473 | 1,971 | 0.39% | +1,498 |
| MEDIWOUND LTD(MDWD) | 38,782 | 132,487 | +93,705 | 394 | 1,888 | 0.37% | +1,494 |
| TALKSPACE INC(TALK) | 1,318,881 | 1,339,494 | +20,613 | 3,350 | 4,782 | 0.94% | +1,432 |
| MYR GROUP INC DEL(MYRG) | 0 | 7,686 | +7,686 | 0 | 1,359 | 0.27% | +1,359 |
| SWEETGREEN INC(SG) | 146,297 | 117,855 | -28,442 | 1,653 | 2,977 | 0.59% | +1,324 |
| MONTROSE ENVIRONMENTAL GROUP I(ONT) | 66,022 | 87,859 | +21,837 | 2,121 | 3,441 | 0.68% | +1,320 |
| CERAGON NETWORKS LTD(CRNT) | 1,063,814 | 1,080,444 | +16,630 | 2,298 | 3,457 | 0.68% | +1,160 |
| KURA SUSHI USA INC(KRUS) | 28,332 | 28,751 | +419 | 2,153 | 3,311 | 0.65% | +1,158 |
| STEREOTAXIS INC(STXS) | 1,175,678 | 1,193,989 | +18,311 | 2,057 | 3,116 | 0.62% | +1,059 |
| WILLDAN GROUP INC(WLDN) | 133,236 | 135,336 | +2,100 | 2,865 | 3,923 | 0.77% | +1,059 |
| OPTIMIZERX CORP(OPRX) | 0 | 86,656 | +86,656 | 0 | 1,053 | 0.21% | +1,053 |
| PAYMENTUS HOLDINGS INC(PAY) | 205,409 | 206,550 | +1,141 | 3,671 | 4,699 | 0.93% | +1,028 |
| SUNOPTA INC COM | 862,043 | 828,857 | -33,186 | 4,715 | 5,694 | 1.12% | +979 |
| AMERICAN SUPERCONDUCTOR CORP | 624,018 | 583,924 | -40,094 | 6,952 | 7,889 | 1.56% | +937 |
| EVOLUS INC(EOLS) | 251,050 | 254,811 | +3,761 | 2,644 | 3,567 | 0.70% | +924 |
| AQUESTIVE THERAPEUTICS INC | 846,167 | 612,949 | -233,218 | 1,709 | 2,611 | 0.52% | +902 |
| LIFETIME BRANDS INC(LCUT) | 200,446 | 203,575 | +3,129 | 1,345 | 2,133 | 0.42% | +788 |
| PERMA-FIX ENVIRONMENTAL SVCS(PESI) | 186,536 | 189,450 | +2,914 | 1,466 | 2,253 | 0.44% | +786 |
| PATRICK INDS INC(PATK) | 40,093 | 40,100 | +7 | 4,023 | 4,791 | 0.95% | +767 |
| DISNEY WALT CO(DIS) | 40,275 | 35,826 | -4,449 | 3,636 | 4,384 | 0.87% | +747 |
| SOPHIA GENETICS SA(SOPH) | 123,901 | 262,834 | +138,933 | 584 | 1,296 | 0.26% | +712 |
| LEONARDO DRS INC(DRS) | 323,995 | 326,128 | +2,133 | 6,493 | 7,204 | 1.42% | +711 |
| MATRIX SVC CO(MTRX) | 202,404 | 205,561 | +3,157 | 1,980 | 2,678 | 0.53% | +699 |
| CAESARSTONE LTD(CSTE) | 173,871 | 329,827 | +155,956 | 650 | 1,349 | 0.27% | +699 |
| COVENANT LOGISTICS GROUP INC(CVLG) | 28,598 | 43,041 | +14,443 | 1,317 | 1,995 | 0.39% | +679 |
| COGNYTE SOFTWARE LTD(CGNT) | 334,208 | 339,452 | +5,244 | 2,149 | 2,807 | 0.55% | +658 |
| CECO ENVIRONMENTAL CORP(CECO) | 202,835 | 205,982 | +3,147 | 4,113 | 4,742 | 0.94% | +628 |
| RESEARCH SOLUTIONS INC(RSSS) | 0 | 177,389 | +177,389 | 0 | 561 | 0.11% | +561 |
| REVOLVE GROUP INC(RVLV) | 114,268 | 115,035 | +767 | 1,895 | 2,435 | 0.48% | +541 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 47,617 | +47,617 | 0 | 521 | 0.10% | +521 |
| GRIFFON CORP(GFF) | 39,313 | 39,526 | +213 | 2,396 | 2,899 | 0.57% | +503 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 226,184 | 227,417 | +1,233 | 1,995 | 2,486 | 0.49% | +491 |
| ICHOR HOLDINGS SHS | 105,956 | 104,736 | -1,220 | 3,563 | 4,045 | 0.80% | +482 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 59,780 | 60,116 | +336 | 2,505 | 2,971 | 0.59% | +466 |
| AMAZON COM INC(AMZN) | 43,043 | 38,823 | -4,220 | 6,540 | 7,003 | 1.38% | +463 |
| MRC GLOBAL INC | 259,526 | 263,573 | +4,047 | 2,857 | 3,313 | 0.65% | +456 |
| VIEMED HEALTHCARE INC(VMD) | 246,333 | 250,109 | +3,776 | 1,934 | 2,359 | 0.47% | +425 |
| KINIKSA PHARMACEUTICALS LTD | 171,890 | 172,740 | +850 | 3,015 | 3,408 | 0.67% | +393 |
| VALERO ENERGY CORP(VLO) | 9,519 | 9,519 | 0 | 1,237 | 1,625 | 0.32% | +387 |
| EXPRO GROUP HOLDINGS NV | 86,539 | 88,193 | +1,654 | 1,378 | 1,761 | 0.35% | +384 |
| MATADOR RES CO(MTDR) | 37,363 | 37,532 | +169 | 2,124 | 2,506 | 0.49% | +382 |
| GREAT LAKES DREDGE & DOCK CORP | 298,028 | 302,546 | +4,518 | 2,289 | 2,647 | 0.52% | +358 |
| LEGALZOOM COM INC(LZ) | 169,431 | 170,241 | +810 | 1,915 | 2,271 | 0.45% | +356 |
| PRIMORIS SVCS CORP(PRIM) | 220,022 | 179,788 | -40,234 | 7,307 | 7,654 | 1.51% | +347 |
| LSI INDS INC OHIO(LYTS) | 261,571 | 265,574 | +4,003 | 3,683 | 4,015 | 0.79% | +333 |
| MIRION TECHNOLOGIES INC(MIR) | 258,073 | 259,500 | +1,427 | 2,645 | 2,951 | 0.58% | +305 |
| ORION GROUP HLDGS INC(ORN) | 368,981 | 256,424 | -112,557 | 1,823 | 2,103 | 0.41% | +280 |
| AMERICAN EXPRESS CO(AXP) | 6,796 | 6,762 | -34 | 1,273 | 1,540 | 0.30% | +266 |
| PIXELWORKS INC(PXLW) | 194,836 | 194,836 | 0 | 255 | 503 | 0.10% | +247 |
| AUDIOCODES LTD(AUDC) | 171,819 | 174,521 | +2,702 | 2,074 | 2,276 | 0.45% | +202 |
| NOVA LTD(NVMI) | 4,822 | 4,822 | 0 | 662 | 855 | 0.17% | +193 |
| FUEL TECH INC(FTEK) | 281,396 | 401,159 | +119,763 | 295 | 485 | 0.10% | +190 |
| PROCTER AND GAMBLE CO(PG) | 12,063 | 12,063 | 0 | 1,768 | 1,957 | 0.39% | +190 |
| BRAINSWAY LTD(BWAY) | 236,250 | 324,843 | +88,593 | 1,531 | 1,718 | 0.34% | +188 |
| LINCOLN EDL SVCS CORP(LINC) | 414,528 | 420,360 | +5,832 | 4,162 | 4,342 | 0.86% | +180 |
| NOVANTA INC(NOVT) | 19,754 | 20,045 | +291 | 3,327 | 3,503 | 0.69% | +176 |
| CENTURY CMNTYS INC(CCS) | 28,023 | 28,174 | +151 | 2,554 | 2,719 | 0.54% | +165 |
| SALESFORCE INC(CRM) | 30,205 | 26,930 | -3,275 | 7,948 | 8,111 | 1.60% | +163 |
| ENERGY SVCS ACQUISITION CORP(ESOA) | 69,425 | 69,425 | 0 | 415 | 573 | 0.11% | +158 |
| ONE STOP SYS INC(OSS) | 128,901 | 128,901 | 0 | 271 | 420 | 0.08% | +150 |
| COLGATE PALMOLIVE CO(CL) | 14,410 | 14,410 | 0 | 1,149 | 1,298 | 0.26% | +149 |
| TRANSCAT INC(TRNS) | 36,866 | 37,435 | +569 | 4,031 | 4,171 | 0.82% | +141 |
| ALTA EQUIPMENT GROUP INC(ALTG) | 164,314 | 166,831 | +2,517 | 2,033 | 2,160 | 0.43% | +128 |
| ACM RESH INC(ACMR) | 13,230 | 13,230 | 0 | 259 | 386 | 0.08% | +127 |
| GALLAGHER ARTHUR J & CO(AJG) | 4,902 | 4,902 | 0 | 1,102 | 1,226 | 0.24% | +123 |
| ALPHA PRO TECH LTD | 112,415 | 112,415 | 0 | 595 | 701 | 0.14% | +107 |
| DATA I O CORP(DAIO) | 63,937 | 81,990 | +18,053 | 188 | 289 | 0.06% | +101 |
| ENVIRI CORP(NVRI) | 333,263 | 338,493 | +5,230 | 2,999 | 3,097 | 0.61% | +98 |
| MARTIN MARIETTA MATLS INC(MLM) | 3,285 | 2,800 | -485 | 1,639 | 1,719 | 0.34% | +80 |
| ARCOSA INC | 0 | 903 | +903 | 0 | 78 | 0.02% | +78 |
| DOXIMITY INC(DOCS) | 0 | 2,723 | +2,723 | 0 | 73 | 0.01% | +73 |
| JPMORGAN CHASE & CO(JPM) | 4,177 | 3,912 | -265 | 711 | 784 | 0.15% | +73 |
| PHREESIA INC(PHR) | 58,662 | 59,764 | +1,102 | 1,358 | 1,430 | 0.28% | +72 |
| TRANE TECHNOLOGIES PLC(TT) | 1,121 | 1,121 | 0 | 273 | 337 | 0.07% | +63 |
| GENASYS INC(GNSS) | 183,369 | 183,369 | 0 | 372 | 435 | 0.09% | +62 |